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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 923 178.00 | 84 923 178.00 | | 84 923 178.00 |
BJ TOTAL (I) | 84 923 178.00 | 84 923 178.00 | | 84 923 178.00 |
BX Customers and related accounts | 293 305.00 | | 293 305.00 | 293 305.00 |
BZ Other receivables | 1 508 550.00 | 1 502 538.00 | 6 012.00 | 1 508 550.00 |
CF Cash and cash equivalents | 29 802.00 | | 29 802.00 | 29 802.00 |
CJ TOTAL (II) | 1 831 657.00 | 1 502 538.00 | 329 119.00 | 1 831 657.00 |
CO Grand total (0 to V) | 86 754 835.00 | 86 425 716.00 | 329 119.00 | 86 754 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 19 118.00 | 12 911.00 | | 19 118.00 |
242 Other external expenses | 19 391.00 | 14 171.00 | | 19 391.00 |
244 Taxes, duties and similar payments | 202.00 | 399.00 | | 202.00 |
264 Total operating expenses | 19 593.00 | 14 570.00 | | 19 593.00 |
270 Operating profit | -476.00 | -1 659.00 | | -476.00 |
310 Profit or loss | -476.00 | -1 659.00 | | -476.00 |
DA Share or individual capital | 64 693 793.00 | 64 693 793.00 | | 64 693 793.00 |
DB Share, merger, contribution premiums, etc. | 492 428.00 | 492 428.00 | | 492 428.00 |
DH Retained earnings | -96 532 903.00 | -96 531 244.00 | | -96 532 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | -1 659.00 | | -476.00 |
DL TOTAL (I) | -31 347 158.00 | -31 346 682.00 | | -31 347 158.00 |
DT Other Bond Issues | 19 027 044.00 | 19 027 044.00 | | 19 027 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585 137.00 | 12 585 137.00 | | 12 585 137.00 |
DX Trade payables and related accounts | 15 397.00 | 18 668.00 | | 15 397.00 |
EC TOTAL (IV) | 31 676 277.00 | 31 680 569.00 | | 31 676 277.00 |
EE Grand total (I to V) | 329 119.00 | 333 886.00 | | 329 119.00 |
EG Accrued income and payables due within one year | 19 091 140.00 | 19 095 432.00 | | 19 091 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 923 178.00 | | | 84 923 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 923 178.00 | |
I4 DECREASES Grand Total | | | 84 923 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 923 178.00 | | | 84 923 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 425 715.00 | | | 86 425 715.00 |
7B Total provisions for depreciation | 86 425 715.00 | | | 86 425 715.00 |
7C Grand total | 86 425 715.00 | | | 86 425 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 027 044.00 | 19 027 044.00 | | 19 027 044.00 |
8B Suppliers and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
VH Loans with a maturity of more than one year at origin | 12 585 137.00 | | | 12 585 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 855.00 | 1 801 855.00 | | 1 801 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 676 277.00 | 19 091 140.00 | | 31 676 277.00 |
